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A2JPW1 | M&G (LUX) JAPAN FUND EUR A-H ACC | EUR | 24,07 | 15.10. |   | 21,27 | 24,50 | 100,04 | 187,52 |  | A402WW | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR LI ACC | EUR | 13,22 | 15.10. | | 20,36 | 13,91 | - | - | | A2JQ9S | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C INC | EUR | 38,92 | 15.10. | | 20,11 | 13,55 | 55,88 | 96,86 | | A2JPWA | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | EUR | 17,51 | 15.10. | | 19,99 | 13,47 | 56,06 | 97,61 | | A2JPV0 | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | EUR | 18,43 | 15.10. | | 19,94 | 13,40 | 55,77 | 97,01 | | A2JQ86 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | USD | 22,72 | 15.10. | | 19,90 | 8,87 | 83,61 | 73,54 | | A2JQ9R | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | EUR | 53,86 | 15.10. | | 19,90 | 13,35 | 55,59 | 96,63 | | A3EW5T | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | USD | 16,62 | 15.10. | | 19,85 | 23,21 | - | - | | WK00WW | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI ACC | JPY | 1,270,75 | 15.10. | | 19,76 | 26,32 | - | - | | WK00WX | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY LI DIST | JPY | 1,256,64 | 15.10. | | 19,76 | 26,32 | - | - | | A3EW5S | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | USD | 16,48 | 15.10. | | 19,42 | 22,65 | - | - | | A3EW5R | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | USD | 16,47 | 15.10. | | 19,39 | 22,61 | - | - | | WK00WS | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY CI ACC | JPY | 1,263,92 | 15.10. | | 19,24 | 25,64 | - | - | | WK00WN | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY C ACC | JPY | 1,263,45 | 15.10. | | 19,21 | 25,59 | - | - | | A2JQ85 | M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | USD | 20,85 | 15.10. | | 19,20 | 8,04 | 79,55 | 67,18 | | A2JQ9P | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A INC | EUR | 33,80 | 15.10. | | 19,18 | 12,43 | 51,30 | 87,29 | | A2JQ9N | M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | EUR | 45,61 | 15.10. | | 18,95 | 12,22 | 50,99 | 87,01 | | WK00WJ | M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND JPY A ACC | JPY | 1,254,21 | 15.10. | | 18,51 | 24,68 | - | - | | A3EW5Q | M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | USD | 16,15 | 15.10. | | 18,44 | 21,37 | - | - | | A40BSF | M&G (LUX) ASIAN FUND EUR LI INC | EUR | 12,77 | 15.10. | | 18,12 | 17,51 | - | - | |
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